ABC

Anchor Bolt Capital Portfolio holdings

AUM $18M
1-Year Est. Return 26.27%
This Quarter Est. Return
1 Year Est. Return
-26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$71.3M
3
+$65.5M
4
TT icon
Trane Technologies
TT
+$60.3M
5
PE
PARSLEY ENERGY INC
PE
+$54.8M

Top Sells

1
+$120M
2
+$113M
3
+$67.7M
4
PH icon
Parker-Hannifin
PH
+$51.2M
5
STLD icon
Steel Dynamics
STLD
+$48.2M

Sector Composition

1 Industrials 34.68%
2 Materials 21.27%
3 Consumer Discretionary 20.96%
4 Energy 15.63%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.1M 1.69%
408,328
+58,154
27
$43.1M 1.68%
4,479,888
-244,390
28
$39.6M 1.55%
1,035,826
+407,263
29
$37.8M 1.48%
236,587
-320,299
30
$35.9M 1.4%
187,271
-124,370
31
$35.6M 1.39%
338,905
-185,561
32
$35.2M 1.38%
+950,646
33
$33.8M 1.32%
+622,169
34
$30.1M 1.18%
440,947
-332,792
35
$29.6M 1.16%
+1,325,019
36
$29.2M 1.14%
8,382,432
-3,133,784
37
$29.1M 1.14%
660,090
-226,839
38
$27.2M 1.07%
+470,855
39
$27M 1.06%
284,460
+49,483
40
$26.6M 1.04%
1,462,074
-235,266
41
$26.2M 1.03%
803,405
+115,862
42
$24.9M 0.97%
+201,582
43
$23.7M 0.93%
596,563
-71,690
44
$21.6M 0.84%
679,233
+48,762
45
$21.3M 0.83%
107,286
-53,993
46
$20.8M 0.81%
129,001
+49,894
47
$19.6M 0.77%
+1,142,772
48
$17.9M 0.7%
1,078,432
-2,586,304
49
$16.8M 0.66%
632,512
-127,347
50
$16.7M 0.65%
283,429
-57,062
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